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Cerebellum Portfolio holdings

AUM $21.5M
This Fund
S&P 500
This Quarter Est. Return
-4.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow %
102.23%
Top 10 Hldgs %
24.49%
Holding
471
New
471
Increased
–
Reduced
–
Closed
–

Top Buys

1
PCG icon
PG&E
PCG
+$4.34M
2
GE icon
GE Aerospace
GE
+$3.99M
3
TSRO
TESARO, Inc.
TSRO
+$3.97M
4
SCG
Scana
SCG
+$3.87M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$3.76M

Top Sells

No sells this quarter

Sector Composition

1 Energy 20.84%
2 Financials 17.06%
3 Healthcare 9.62%
4 Industrials 9.61%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
451
Royal Bank of Canada
RY
$300B
$10K 0.01%
+120
New +$9.52K
WRK
452
DELISTED
WestRock Company
WRK
$10K 0.01%
+163
New +$9.9K
BSFT
453
DELISTED
BroadSoft, Inc.
BSFT
$8K 0.01%
+147
New +$8.01K
MBLY
454
DELISTED
Mobileye N.V.
MBLY
$8K 0.01%
+122
New +$8K
AGCO icon
455
AGCO
AGCO
$8.4B
$7K 0.01%
+97
New +$6.92K
HL icon
456
Hecla Mining
HL
$9.87B
$7K 0.01%
+1,842
New +$8.01K
LW icon
457
Lamb Weston
LW
$6.41B
$6K ﹤0.01%
+103
New +$5.43K
TXN icon
458
Texas Instruments
TXN
$262B
$6K ﹤0.01%
+53
New +$5.16K
AES icon
459
AES
AES
$10.6B
$5K ﹤0.01%
+455
New +$4.92K
FFH
460
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$5K ﹤0.01%
+9
New +$5K
IPHI
461
DELISTED
INPHI CORPORATION
IPHI
$4K ﹤0.01%
+96
New +$3.77K
LVNTA
462
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3K ﹤0.01%
+63
New +$3.59K
OVV icon
463
Ovintiv
OVV
$16.2B
$2K ﹤0.01%
+24
New +$1.42K
PNR icon
464
Pentair
PNR
$10.3B
$2K ﹤0.01%
+37
New +$1.73K
IDTI
465
DELISTED
Integrated Device Technology I
IDTI
$2K ﹤0.01%
+69
New +$2.08K
ESI icon
466
Element Solutions
ESI
$9.28B
$1K ﹤0.01%
+94
New +$976
SCI icon
467
Service Corp International
SCI
$10.9B
$1K ﹤0.01%
+40
New +$1.43K
WR
468
DELISTED
Westar Energy Inc
WR
$1K ﹤0.01%
+20
New +$1.08K
EXP icon
469
Eagle Materials
EXP
$6.4B
$0 ﹤0.01%
+1
New +$108
KDP icon
470
Keurig Dr Pepper
KDP
$41.8B
$0 ﹤0.01%
+4
New +$359
LVS icon
471
Las Vegas Sands
LVS
$30B
$0 ﹤0.01%
+2
New +$133
15 16 17 18
19

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PCM
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JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
BPI
Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return
TCS
Texas Children's Houston, Texas $20.5M AUM 51.2% 1-Year Est. Return
AF
AMG Funds Stamford, Connecticut $20M AUM 3.75% 1-Year Est. Return
SC
Schooner Capital Vero Beach, Florida $23.2M AUM 17.29% 1-Year Est. Return
IAM
ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return
MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return

Cerebellum's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Cerebellum, which disclosed 471 positions worth $141M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is PG&E: 77,408 shares worth $3.47M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, followed by Financials and Healthcare.

  • Cerebellum's largest Q4 2017 buy was PG&E: 77,408 shares worth $3.47M.
  • Cerebellum's ten largest holdings make up 24% of its $141M portfolio in Q4 2017.
  • Cerebellum disclosed 471 positions in Q4 2017, its first 13F filing on record.

Based on Cerebellum's 13F filing for Q4 2017, filed 23 Jan 2018.